Tegma Gestao Logistica | TGMA3 - Trade Creditors

Tegma Gestao Logistica reported BRL9.92M in Trade Creditors for its fiscal quarter ending in March of 2026.

Financials

BRL

BRL 1.37B

Cash and Equivalent

BRL 184.19M

BRL 437.36M

BRL 649.71M

Current Liabilities

BRL 292.32M

BRL 192.4M

12.28

BRL 64.95M

BRL 81.67M

EPS Earnings Per Share

BRL 0.59

Equity Capital and Reserves

BRL 911.02M

Gross Profit on Sales

BRL 83.92M

Interest Expense on Debt

BRL 1.12M

Interest Income

BRL 1.11M

BRL 94.76M

Market Capitalization

BRL 2.37B

BRL 38.79M

Operating Expenses

BRL 463.69M

Operating Profit

BRL 57.59M

Ordinary Share Capital

BRL 65.94M

PE Price to Earnings

8.5

BRL 57.82M

BRL 521.28M

Selling and Administration Expenses

BRL 29.79M

BRL 2.18M

Trade Creditors

BRL 9.92M

BRL 480.03M

	Trade Creditors	Change		Date
AutoWallis Nyrt	HUF 32.04B		20.96B	Dec/2025
CCR	BRL 891M		204.21M	Mar/2026
Ecorodovias Infrastutura e Logistica	BRL 382.62M		203.47M	Mar/2026
Grupo Aeroportuario del Pacifico	MXN 3.39B		542.88M	Jun/2026
Grupo Aeroportuario del Sureste	MXN 1.65B		923.4M	Jun/2026
Iochpe-Maxion	BRL 2.19B		75M	Dec/2025
Localiza Rent	BRL 11.36B		1.6B	Jun/2026
Marcopolo	BRL 732.87M		137.18M	Mar/2026
Movida	BRL 5.03B		846.06M	Mar/2026
Randon	BRL 1.35B		20.73M	Dec/2025
Rumo Logistica	BRL 5.04B		107.24M	Jun/2026
Tupy	BRL 1.29B		32.26M	Sep/2025
WEG	BRL 3.35B		143.82M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	99.578	2.33	-2.29%
Brent	102.127	2.69	-2.57%
Natural gas	2.8555	0.05	-1.57%
Gasoline	3.4587	0.05	-1.39%
Heating Oil	5.0058	0.11	-2.11%
Gold	4392.75	51.36	1.18%
Silver	66.889	1.70	2.60%
Copper	6.5825	0.00	-0.06%
Soybeans	1306.30	13.45	-1.02%
Wheat	722.14	4.86	-0.67%
Coal	144.65	0.10	-0.07%
Steel	3093.00	15.00	-0.48%
EU Gas	76.96	0.61	0.80%
Lumber	550.00	3.50	-0.63%
Iron Ore CNY	715.00	4.50	0.63%
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	Actual	Chg	%Chg
EURUSD	1.14798	0.0004	0.03%
GBPUSD	1.33643	0.0005	0.04%
AUDUSD	0.71234	0.0013	0.18%
NZDUSD	0.57174	0.0014	-0.24%
USDJPY	157.231	1.2565	0.81%
USDCNY	6.69650	0.0075	-0.11%
USDCHF	0.82478	0.0001	0.02%
USDCAD	1.40030	0.0012	0.08%
USDMXN	17.1458	0.0215	-0.12%
USDINR	95.8750	0.0556	0.06%
USDBRL	5.12590	0.0032	-0.06%
USDRUB	84.3281	0.2015	-0.24%
USDKRW	1383.29	2.7000	0.20%
DXY	100.314	0.0660	0.07%
USDTRY	48.7855	0.3617	0.75%
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	Actual	Chg	%Chg
US500	7669.76	32	0.42%
US30	51974	196	0.38%
US100	29618	171	0.58%
JP225	65430	1,294	2.02%
GB100	10783	34	-0.31%
DE40	25623	94	-0.36%
FR40	8144	43	-0.52%
IT40	51937	444	-0.85%
ES35	19742	90	-0.45%
ASX200	8712	21	-0.24%
SHANGHAI	3914	39	1.00%
SENSEX	74504	189	0.25%
TSX	35874	0	0.00%
MOEX	2252	3	0.14%
IBOVESPA	185992	0	0.00%
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	Actual	Chg	%Chg
Apple	337.00	4.59	1.38%
Tesla	366.09	8.01	2.24%
Microsoft	497.67	7.37	1.50%
Amazon	251.19	5.23	2.13%
Meta	682.31	9.00	1.34%
Nvidia	219.34	5.44	2.54%
Visa	369.93	1.00	-0.27%
Oracle	150.59	7.43	5.19%
JPMorgan	349.31	0.39	0.11%
J&J	270.22	2.94	1.10%
SpaceX	154.81	3.93	2.60%
Exxon Mobil	163.27	0.05	-0.03%
Alphabet	347.30	4.43	1.29%
Goldman Sachs	951.47	13.49	1.44%
Caterpillar	798.45	15.73	2.01%
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	Actual	Chg	%Chg
United States	4.9320	0.005	-0.01%
United Kingdom	5.2412	0.018	0.02%
Japan	2.9760	0.020	-0.02%
Australia	5.2690	0.003	0.00%
Germany	3.4882	0.010	0.01%
Brazil	14.3600	0.015	-0.02%
Russia	16.5500	0.090	0.09%
India	7.0510	0.019	-0.02%
Canada	3.8230	0.118	-0.12%
Italy	4.3610	0.021	0.02%
France	4.4660	0.014	0.01%
South Africa	8.7750	0.010	-0.01%
China	1.6780	0.001	0.00%
Switzerland	0.5380	0.002	0.00%
Chile	6.0300	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	77683	1,271	1.66%
Ether	2491.89	44.3544	1.81%
Binance	757.7	18.6200	2.52%
Cardano	0.21409	0.0113	5.58%
Solana	105.8050	4.1812	4.11%
XRP	1.32878	0.0328	2.53%
Polkadot	1.14	0.0630	5.83%
Avalanche	7.90	0.2927	3.85%
Polygon	0.10	0.0019	1.93%
Cosmos	1.65	0.0723	4.58%
Dai	0.99976	0.0002	-0.02%
Litecoin	55.120	1.1692	2.17%
Uniswap	8.69	0.8931	11.46%
Algorand	0.09	0.0047	5.22%
Bitcoin Cash	246.81	12.8600	5.50%
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